Portfolio of neerajrattu on eToro

neerajrattu

🇦🇹 Diversified ETF Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+8.16%

This Month

+9.98%

Year To Date

+31.41%

2 Years

+2.24%

5 Years

-25.26%

10 Years

-5.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
81.27%
🧩 Miscellaneous
10.61%
🪙 Cryptocurrencies
7.05%
💵 Cash
1.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
64.62%
🇺🇸 Nasdaq
21.03%
🌍 Digital Currency
7.05%
🇺🇸 Chicago Board Options Exchange
6.23%

Countries Breakdown

Country
Total

Dividends

Dividend Yield

0.06%

2 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DBO (2.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QQQ	0.03%	0.43%	-
DBO	0.03%	2.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.9/10

Beta

0.02

0.8

1.2

Sharpe Ratio

-0.28

-1

0.5

1.5

Sortino Ratio

-0.39

-1

Jensen's Alpha

-6.62

-7

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-22.07

-23

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

0.02

0.8

1.2

Sharpe Ratio

-0.28

-1

0.5

1.5

Sortino Ratio

-0.39

-1

Jensen's Alpha

-6.62

-7

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-22.07

-23

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

N/A

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.14%	Feb 2021	-	63
-6.78%	Jul 2020	Jan 2021	6

Monthly Performance

Portfolio of neerajrattu on eToro

neerajrattu

🇦🇹 Diversified ETF Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+8.16%

This Month

+9.98%

Year To Date

+31.41%

2 Years

+2.24%

5 Years

-25.26%

10 Years

-5.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
81.27%
🧩 Miscellaneous
10.61%
🪙 Cryptocurrencies
7.05%
💵 Cash
1.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
64.62%
🇺🇸 Nasdaq
21.03%
🌍 Digital Currency
7.05%
🇺🇸 Chicago Board Options Exchange
6.23%

Countries Breakdown

Country
Total

Dividends

Dividend Yield

0.06%

2 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DBO (2.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QQQ	0.03%	0.43%	-
DBO	0.03%	2.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.9/10

Beta

0.02

0.8

1.2

Sharpe Ratio

-0.28

-1

0.5

1.5

Sortino Ratio

-0.39

-1

Jensen's Alpha

-6.62

-7

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-22.07

-23

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

0.02

0.8

1.2

Sharpe Ratio

-0.28

-1

0.5

1.5

Sortino Ratio

-0.39

-1

Jensen's Alpha

-6.62

-7

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-22.07

-23

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

N/A

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.14%	Feb 2021	-	63
-6.78%	Jul 2020	Jan 2021	6